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DM150A, DM150B
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Automatic Draft Payment Application
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Automatic Draft Payment Application (DM150A) lists valid pre-accepted customer drafts and the invoices to which the drafts are applied during processing of the automatic draft application batch stream. The automatic batch application stream includes the Automatic Draft Application program (DM150E) and the Batch Payment Entry and Application program (AR120E).
Automatic Draft Payment Application Exception (DM150B) provides a listing of invalid drafts validated by DM150E.
DM150A and DM150B are generated from the Automatic Draft Application Request Screen (DM140S01). In a single currency environment, currency and exchange rate are not printed.
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